| 净值日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.004579 | 1.004579 |
| 2024-05-10 | 1.004023 | 1.004023 |
| 2024-05-03 | 1.003154 | 1.003154 |
| 2024-04-30 | 1.003180 | 1.003180 |
| 2024-04-26 | 1.002863 | 1.002863 |
| 2024-04-19 | 1.002255 | 1.002255 |
| 2024-04-12 | 1.001697 | 1.001697 |
| 2024-04-05 | 1.000964 | 1.000964 |
| 2024-03-31 | 1.000580 | 1.000580 |
| 2024-03-22 | 1.000097 | 1.000097 |
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